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Allianzgi Global Water Fd Cl A: (MF: AWTAX)

(MF) As of Sep 29, 2014 06:05 PM ET

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$12.46 USD

-0.06 (-0.48%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 0.20
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 1.08
Objective Utilities - Equity
Peer UT GL

Zacks Premium Research for AWTAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.07
Net Assets (Mil $) 8/31/2014 151.28
%Turnover 8/31/2014 34.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 15.71
Small Growth 4.66
Small Value 5.38
Foreign Stock 14.37
Emerging Market 5.99
Precious Metal 0.00
Intermediate Bond 11.89
Foreign Bond 0.00
High Yield Bond 23.60

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Industrial Cyclical 45.22
Other 24.55
Utilities 19.53
Retail Trade 4.01
Services 3.92
Consumer Durables 1.07
Energy 0.88
Technology 0.82

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
AMERICAN STATES WATER CO 5.09 16.80
PENTAIR INC 4.73 15.64
IDEX CORP 4.40 14.52
SULZER AG 4.30 14.19
UNITED UTILITIES GRP PLC 4.27 14.09
GUANGDONG INVESTMENT LTD 4.23 13.99
DANAHER CORP 4.18 13.81
SEVERN TRENT PLC 4.16 13.75
XYLEM INC W I 4.01 13.24

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 37
Avg. P/E 22.31
Avg. P/Book 2.68
Avg. EPS Growth 7.06
Avg. Market Value (Mil $) 12,383

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.04 NA
Alpha -6.42 -4.46 NA
R Squared 0.79 0.82 NA
Std. Dev. 13.56 15.20 NA
Sharpe 1.07 0.88 NA